Sandisk Corp risk profile
17 Contained slack in every measured input
Measured 21 October 2026 from SNDK's filed statements. Recomputed nightly.
17 (Contained), driven by Market expectation at 69, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 69 | Stretched | Volatile | One-year price volatility — 113.8% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 25 | Normal | Easing | Cash conversion — 1.02x |
| Leverage and coverage | 6 | Contained | Easing | Current ratio — 2.29x |
| Competitive position | 13 | Contained | Stable | R&D-intensity gap against peers — -3.0 percentage points |
| Concentration | 14 | Contained | Stable | Customer concentration — 100 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.